IAMH
IvyRock Asset Management (HK) Portfolio holdings
AUM
$217M
This Quarter Return
+0.01%
1 Year Return
+14.06%
3 Year Return
+133.45%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.9%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
17
New
–
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$23.3M |
| 2 |
Legend Biotech
LEGN
|
$919K |
| 3 |
Alibaba
BABA
|
$386K |
| 4 |
SPDR Gold Trust
GLD
|
$91.4K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$19.8M |
| 2 |
Summit Therapeutics
SMMT
|
$1.77M |
| 3 |
MINISO
MNSO
|
$296K |
| 4 |
Futu Holdings
FUTU
|
$225K |
| 5 |
AST SpaceMobile
ASTS
|
$211K |
Sector Composition
| 1 | Consumer Discretionary | 62.14% |
| 2 | Healthcare | 14.25% |
| 3 | Technology | 4.89% |
| 4 | Consumer Staples | 1.07% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $114M | 52.49% | 1,086,849 +222,500 | +26% | +$23.3M |
|
2
iShares Bitcoin Trust
IBIT
$80.7B
| $37.3M | 17.23% | 610,100 -3,000 | -0.5% | -$184K |
|
|
3
Legend Biotech
LEGN
$6.41B
| $30.9M | 14.25% | 869,900 +25,900 | +3% | +$919K |
|
|
4
Alibaba
BABA
$322B
| $20.9M | 9.63% | 184,000 +3,400 | +2% | +$386K |
|
|
5
Canadian Solar
CSIQ
$655M
| $9.02M | 4.16% | 817,322 -1,790,378 | -69% | -$19.8M |
|
6
New Oriental
EDU
$7.85B
| $2.31M | 1.07% | 42,790 | – | – |
|
|
7
SPDR Gold Trust
GLD
$107B
| $914K | 0.42% | 3,000 +300 | +11% | +$91.4K |
|
8
Microsoft
MSFT
$3.77T
| $497K | 0.23% | 1,000 -90 | -8% | -$44.8K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $334K | 0.15% | 950 | – | – |
|
10
Advanced Micro Devices
AMD
$264B
| $326K | 0.15% | 2,300 -100 | -4% | -$14.2K |
|
11
Cisco
CSCO
$274B
| $312K | 0.14% | 4,500 | – | – |
|
12
Valens Semiconductor
VLN
$207M
| $105K | 0.05% | 40,000 | – | – |
|
|
RERE
13
ATRenew
RERE
$1.05B
| $59.6K | 0.03% | 18,000 | – | – |
|
|
14
AST SpaceMobile
ASTS
$13.2B
| – | – | -9,300 | Closed | -$211K |
|
|
15
Futu Holdings
FUTU
$25.8B
| – | – | -2,200 | Closed | -$225K |
|
|
16
MINISO
MNSO
$7.59B
| – | – | -16,000 | Closed | -$296K |
|
|
17
Summit Therapeutics
SMMT
$17.6B
| – | – | -91,741 | Closed | -$1.77M |
|